TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$39.7M
3
+$35.2M
4
GEV icon
GE Vernova
GEV
+$32.8M
5
CVNA icon
Carvana
CVNA
+$32.1M

Top Sells

1
+$48.2M
2
+$44.9M
3
+$34M
4
LOW icon
Lowe's Companies
LOW
+$32.5M
5
DT icon
Dynatrace
DT
+$30M

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 15.54%
3 Industrials 14.47%
4 Healthcare 13.93%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.78M 0.09%
22,655
+1,646
352
$6.77M 0.09%
39,297
+11,503
353
$6.76M 0.09%
320,451
+52,717
354
$6.74M 0.09%
+36,986
355
$6.72M 0.09%
407,517
+217,856
356
$6.71M 0.09%
140,392
+24,949
357
$6.7M 0.08%
155,789
+50,425
358
$6.7M 0.08%
880,991
-156,180
359
$6.69M 0.08%
+75,518
360
$6.69M 0.08%
19,407
-29,522
361
$6.68M 0.08%
+272,173
362
$6.66M 0.08%
37,245
+8,125
363
$6.65M 0.08%
+20,945
364
$6.64M 0.08%
105,991
-1,964
365
$6.63M 0.08%
+681,203
366
$6.59M 0.08%
+32,821
367
$6.54M 0.08%
163,571
+82,972
368
$6.54M 0.08%
610,782
-16,524
369
$6.53M 0.08%
+31,707
370
$6.51M 0.08%
+208,513
371
$6.51M 0.08%
+211,530
372
$6.49M 0.08%
131,229
+31,667
373
$6.47M 0.08%
+81,001
374
$6.47M 0.08%
170,401
+9,654
375
$6.46M 0.08%
28,564
-6,407
13 14
15
16 17